MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11M
3
+$11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.05M

Top Sells

1
+$8.77M
2
+$8.39M
3
+$8.04M
4
AAPL icon
Apple
AAPL
+$7.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M

Sector Composition

1 Technology 22.2%
2 Financials 13.47%
3 Consumer Discretionary 12.63%
4 Healthcare 12.61%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$611K 0.01%
13,110
-81
1102
$607K 0.01%
47,657
-292
1103
$606K 0.01%
20,573
+692
1104
$602K 0.01%
+48,134
1105
$597K 0.01%
15,649
-57
1106
$596K 0.01%
9,727
-901
1107
$595K 0.01%
6,337
-38
1108
$594K 0.01%
18,338
-90
1109
$594K 0.01%
23,310
-1,138
1110
$591K 0.01%
8,240
-48
1111
$590K 0.01%
10,321
-58
1112
$589K 0.01%
44,004
-240
1113
$587K 0.01%
12,309
-165
1114
$583K 0.01%
5,896
-36
1115
$580K 0.01%
15,639
-53
1116
$579K 0.01%
6,215
-93
1117
$579K 0.01%
2,669
-34
1118
$578K 0.01%
7,658
-39
1119
$577K 0.01%
29,718
-171
1120
$576K 0.01%
19,643
-116
1121
$576K 0.01%
4,792
-26
1122
$573K 0.01%
28,378
-482
1123
$572K 0.01%
33,369
-203
1124
$572K 0.01%
13,322
-71
1125
$569K 0.01%
14,634
-89
43 44
45
46 47